Premier Miton Multi-Asset Global Growth

Select share classes

Premier Miton Multi-Asset Global Growth C accumulation

Category GBP Allocation 80%+ Equity


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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

300.00p

arrow-up0.40p (+0.13%)

Fund Code

PMGGA

BTHH0G2

GB00BTHH0G25

Prices updated as at 18 Dec 2025
|
Prices in GBX

Investment objective
The objective of the Fund is to provide capital growth over the long-term, being five years or more. Five years is also the minimum recommended period for holding shares in this Fund. This does not mean that the Fund will achieve the objective over this, or any other, specific time period and there is a risk of loss to the original capital invested. The Investment Adviser aims to achieve the Fund’s objective by investing at least 70% of the Fund in collective investment schemes (including those managed by the ACD and its affiliates and other regulated and unregulated funds) including open-ended investment companies, Exchange Traded Funds and closed ended investment companies (including investment trusts). These will invest in a broad range of global underlying assets which will include company shares, bonds, property and alternative investments. The Fund will also invest in deposits, cash and near cash and may invest in structured investments.

Dividend information

Dividend information
-
2.14
-
Semi-Annually
28 Oct 2025

Dividend history

Ex-div datePer share amountReinvestment price
01 Sep 20250.0337592.868
03 Mar 20250.0308072.658
02 Sep 20240.0265062.575
01 Mar 20240.0333042.452
01 Sep 20230.0251162.343
01 Mar 20230.0237732.425
01 Sep 20220.0264522.375
01 Mar 20220.0086222.38
01 Sep 20210.0139212.504
01 Mar 20210.0080862.2728
01 Sep 20200.0161161.9498
02 Mar 20200.0072571.9507
02 Sep 20190.0121342.0329
01 Mar 20190.0119171.9472
03 Sep 20180.0044262.0477
01 Mar 20180.008281.9979
01 Sep 20170.0035811.9675
Please note that past performance is not a reliable indicator of future returns.


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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